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Coty Inc

COTY | US

2.05

USD

-0.01

-0.49%

COTY | US

About Coty Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.05

Open

2.08

High

2.09

Low

1.99

Coty Inc. together with its subsidiaries manufactures markets distributes and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance color cosmetics and skin and body care products. It offers Prestige products primarily through prestige retailers including perfumeries department stores e-retailers direct-to-consumer websites and duty-free shops under the Burberry Bottega Veneta Calvin Klein Cavalli Chloe Davidoff Escada Gucci Hugo Boss Jil Sander Joop! Kylie Jenner Lacoste Lancaster Marc Jacobs Miu Miu Orveda philosophy SKKN BY KIM and Tiffany & Co. brands. The company provides Consumer Beauty products primarily through hypermarkets supermarkets drug stores pharmacies mid-tier department stores traditional food and drug retailers and e-commerce retailers under the Adidas Beckham Biocolor Bozzano Bourjois Bruno Banani CoverGirl Jovan Max Factor Mexx Monange Nautica Paixao Rimmel Risque Sally Hansen and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 120 countries and territories. The company was founded in 1904 and is based in New York New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.

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COTY | US

Risk
32.2
Sharpe
-1.27
Luna's Score
34/100
Recommendation
Sell

Luna says (COTY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.7%

1 month

32.2%

3 months

51.0%

6 months

45.2%

Returns

Fundamental Ratios

PE

85.56

Fwd. PE

14.27

Price to book

1.75

Debt to equity

1.11

Debt to assets

0.35

Ent. to EBITDA

12.14

Ent. to rev.

1.74

PEG

0.24

Other Fundamentals

EBITDA

1.00B

MarketCap

1.78B

MarketCap(USD)

1.78B

Div. yield

-

Op. margin

3.17

Erngs. growth

-99.50

Rev. growth

0.90

Ret. on equity

2.58

Short ratio

4.29

Short perc.

4.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.36

Range1M

0.72

Range3M

1.48

Volumes: Market Activity

Rel. volume

0.89

Price X volume

12.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Herbalife Nutrition LtdHLFHousehold & Personal Products15.31.54B4.37%8.54-246.17%
Newell Brands IncNWLHousehold & Personal Products3.561.48B0.28%n/a180.94%
Edgewell Personal Care CompanyEPCHousehold & Personal Products20.07989.64M2.35%15.0983.20%
Nature's Sunshine Products IncNATRHousehold & Personal Products23.77439.93M-0.21%16.6710.19%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.29362.32M1.82%n/a77.04%
European Wax Center Inc.EWCZHousehold & Personal Products5.78346.68M0.00%27.46448.85%
Helen of Troy LimitedHELEHousehold & Personal Products14.99342.55M0.87%11.4245.52%
USANA Health Sciences IncUSNAHousehold & Personal Products17.19327.51M1.06%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products2.93293.24M5.02%n/a19.95%
Acme United CorporationACUHousehold & Personal Products44.43164.17M0.18%8.1140.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment36.831.74B0.99%22.1276.47%
First Advantage Corporation Common StockFASpecialty Business Services11.231.63B0.90%117.2362.12%
CTS CorporationCTSElectronic Components50.341.53B0.60%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.721.47B-1.34%n/a19.46%
Babcock & Wilcox Enterprises IncBWElectronic Components15.631.44B8.39%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components276.561.36B0.06%15.3611.33%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.611.31B1.89%51.6088.92%
American Superconductor CorporationAMSCElectronic Components33.561.29B4.19%n/a2.95%
Energizer Holdings IncENRElectronic Components16.741.20B0.60%233.212689.63%
BrightView Holdings IncBVSpecialty Business Services11.971.13B2.48%72.8750.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.14-Cheaper
Ent. to Revenue1.74-Cheaper
PE Ratio85.5636.94Expensive
Price to Book1.7538.40Cheaper
Dividend Yield---
Std. Deviation (3M)50.96-Par
Debt to Equity1.114.93Cheaper
Debt to Assets0.350.38Par
Market Cap1.78B-Emerging
  • 1

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